Lauer Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Lauer Wealth, LLC reported 36 stock positions worth $149.5 million. Its top holding was Tesla (TSLA) at 15.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 12 and reduced 10. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $149.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000028 ↗ filed Jan 15, 2025
Holdings Value
Holdings 36 stocks · $149.5M
| TSLA Tesla Inc. | 15.00% | 56,931 | $22.4M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 12.59% | 374,013 | $18.8M | Reduce -29.4% |
| QQQ Invesco QQQ Trust Series 1 | 12.27% | 35,878 | $18.3M | Add +22.3% |
| JAAA Janus Henderson Aaa Clo ETF | 11.43% | 337,190 | $17.1M | New |
| DGRW Wisdomtree U.S. Quality Divi | 8.66% | 159,985 | $12.9M | Add +5.5% |
| ILCV iShares Morningstar Value Et | 7.27% | 134,186 | $10.9M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 5.94% | 219,340 | $8.9M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 4.59% | 228,450 | $6.9M | Add +0.2% |
| EZM Wisdomtree US Midcap Fund | 3.16% | 75,480 | $4.7M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.82% | 54,074 | $4.2M | Add +91.7% |
| VCIT Vanguard Int-Term Corporate | 2.55% | 47,470 | $3.8M | Reduce -56.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 2.21% | 191,970 | $3.3M | New |
| DFAS Dimensional US Small Cap ETF | 1.48% | 33,923 | $2.2M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 1.12% | 66,069 | $1.7M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 1.08% | 29,075 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 4,912 | $1.4M | Add +13.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.83% | 11,830 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.77% | 6,074 | $1.2M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 7,668 | $884K | No change |
| MSFT Microsoft Corp. | 0.53% | 1,881 | $793K | Add +19.0% |
| SOFI Sofi Technologies Inc. | 0.47% | 51,157 | $710K | Reduce -35.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,096 | $642K | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 8,071 | $610K | Reduce -12.0% |
| AAPL Apple Inc. | 0.41% | 2,421 | $606K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.40% | 4,435 | $596K | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.31% | 11,150 | $456K | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,276 | $385K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 4,667 | $369K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,350 | $337K | New |
| CVS CVS Health Corp. | 0.17% | 5,760 | $259K | Reduce -4.0% |
| IONQ Ionq Inc. | 0.17% | 5,910 | $247K | New |
| AMLP Alerian MLP ETF | 0.15% | 4,553 | $219K | No change |
| AMDL Graniteshares 2XLONG AMD ETF | 0.15% | 28,580 | $219K | New |
| VZ Verizon Communications Inc. | 0.14% | 5,085 | $203K | Reduce -9.2% |
| UGI Ugi Corp. | 0.13% | 7,140 | $202K | New |
| IIM Invesco Value Municipal Inco | 0.13% | 15,986 | $190K | New |
Options reported separately and not counted above: AMD calls ($68K).
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -29.4% | 12.59% | −8.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.4% | 2.55% | −4.35 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −3.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.5% | 1.12% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 0.77% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.20 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.19 |
| USB US Bancorp | Sold out | 0.00% | −0.19 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.16 |
| SOFI Sofi Technologies Inc. | Reduce -35.0% | 0.47% | −0.10 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.17% | −0.09 |
| AAPL Apple Inc. | Reduce -7.6% | 0.41% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.14% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 0.41% | +0.11 |
| TSLA Tesla Inc. | Reduce -3.1% | 15.00% | +5.26 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 11.43% | +11.43 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 2.21% | +2.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.3% | 12.27% | +1.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +91.7% | 2.82% | +1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.43% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| IONQ Ionq Inc. | New | 0.17% | +0.17 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.15% | +0.15 |
| UGI Ugi Corp. | New | 0.13% | +0.13 |
| IIM Invesco Value Municipal Inco | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +19.0% | 0.53% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.95% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +4.7% | 0.31% | −0.04 |
| NVDA Nvidia Corp. | Add +4.5% | 0.40% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +10.1% | 1.48% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Add +3.0% | 3.16% | −0.38 |
| DFAU Dimensional US Core Equity M | Add +1.5% | 5.94% | −0.76 |
| ILCV iShares Morningstar Value Et | Add +5.3% | 7.27% | −0.89 |
| DFLV Dim US Large Cap Value ETF | Add +0.2% | 4.59% | −0.90 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.5% | 8.66% | −1.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,856 | $589Kbefore exit |
| AMD Advanced Micro Devices | call | New | 11,300 | $68K |
| CRSP Crispr Therapeutics AG | call | Sold out | 10,600 | $38Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $146.6M | QQQ, ILCV, DGRW, USFR, DFAU |
| Q1 2026 | 57 | $124.9M | QQQ, DGRW, ILCV, USFR, DFAU |
| Q4 2025 | 54 | $131.7M | QQQ, DGRW, USFR, ILCV, DFAU |
| Q3 2025 | 57 | $136.1M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q2 2025 | 48 | $119.3M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q1 2025 | 48 | $129.4M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q4 2024 | 36 | $149.5M | TSLA, USFR, QQQ, JAAA, DGRW |
| Q3 2024 | 35 | $128.9M | USFR, QQQ, DGRW, TSLA, ILCV |
| Q2 2024 | 44 | $126.4M | USFR, QQQ, TSLA, DGRW, ILCV |
| Q1 2024 | 40 | $115.0M | USFR, QQQ, DGRW, ILCV, TSLA |